创金合信尊泓债券A(012938)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
48,275.69 |
14,789.50 |
10,753.21 |
6,463.42 |
| 交易性金融资产 |
5,677,861,276.42 |
5,049,953,012.95 |
1,470,391,097.75 |
1,454,712,940.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,677,861,276.42 |
5,049,953,012.95 |
1,470,391,097.75 |
1,454,712,940.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
71,407,692.06 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26.50 |
- |
29,846.31 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,679,973,062.74 |
5,125,093,956.67 |
1,474,467,122.08 |
1,457,654,931.70 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
776,044,934.23 |
200,047,068.50 |
- |
3,501,199.58 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,248,887.29 |
1,213,239.99 |
373,697.58 |
357,007.49 |
| 应付托管费 |
416,295.76 |
404,413.31 |
124,565.89 |
119,002.48 |
| 应付销售服务费 |
9.34 |
7.54 |
31.16 |
0.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,124.17 |
- |
69,823.01 |
72,808.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,349.20 |
170,081.06 |
221,352.56 |
108,036.33 |
| 负债合计 |
777,953,599.99 |
201,834,810.40 |
789,470.20 |
4,158,054.44 |
| 所有者权益 |
| 实收基金 |
4,888,762,580.56 |
4,888,807,956.71 |
1,379,497,496.23 |
1,377,630,959.35 |
| 未分配利润 |
13,256,882.19 |
34,451,189.56 |
94,180,155.65 |
75,865,917.91 |
| 所有者权益合计 |
4,902,019,462.75 |
4,923,259,146.27 |
1,473,677,651.88 |
1,453,496,877.26 |
| 负债及所有者权益总计 |
5,679,973,062.74 |
5,125,093,956.67 |
1,474,467,122.08 |
1,457,654,931.70 |
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